Holdings in BABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,008,314 |
873,300 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$144,571,854 |
986,300 |
-65.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$416,921,596 |
2,844,328 |
+232.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,046,499 |
856,300 |
-60.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$389,729,877 |
2,180,551 |
+175.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$141,250,319 |
790,300 |
-70.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$299,233,870 |
2,638,514 |
+593.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$43,152,505 |
380,500 |
-37.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$68,556,345 |
604,500 |
-72.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$294,013,405 |
2,223,500 |
-16.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$350,336,242 |
2,649,446 |
+78.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$195,964,860 |
1,482,000 |
-28.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,939,250 |
2,075,000 |
-25.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$236,711,547 |
2,791,739 |
+70.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$138,572,297 |
1,634,300 |
+254.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,868,260 |
460,500 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$49,303,352 |
464,600 |
-82.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$284,349,810 |
2,679,512 |
-15.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$227,821,968 |
3,164,194 |
+1664.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$12,909,600 |
179,300 |
-84.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$84,300,555 |
1,165,016 |
+366.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$18,090,000 |
250,000 |
-77.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$84,687,810 |
1,092,605 |
+19.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$70,611,610 |
911,000 |
+10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$71,647,240 |
826,000 |
+1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$70,695,613 |
815,029 |
-7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$73,398,010 |
880,600 |
+1158.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$5,834,500 |
70,000 |
-94.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$97,433,064 |
1,168,963 |
+1361.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,174,400 |
80,000 |
-93.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$122,145,868 |
1,195,399 |
-21.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$155,763,192 |
1,524,400 |
+54.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$87,089,383 |
988,641 |
-25.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$117,247,790 |
1,331,000 |
-8.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$115,665,540 |
1,446,000 |
+48.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$77,758,996 |
972,109 |
+1938.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,815,523 |
47,700 |
-91.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,660,032 |
542,400 |
-55.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$139,599,040 |
1,228,000 |
-7.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$150,936,115 |
1,327,728 |
-31.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$211,687,479 |
1,945,657 |
+34.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$157,313,920 |
1,445,900 |
-63.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$428,051,840 |
3,934,300 |
-12.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$536,051,754 |
4,512,600 |
+61.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$331,405,803 |
2,789,846 |
-5.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$348,743,682 |
2,935,800 |
+1.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$429,712,754 |
2,902,484 |
+34.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$318,973,725 |
2,154,500 |
-52.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$670,992,210 |
4,532,200 |
+159.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$396,796,966 |
1,749,700 |
—
|
Shares |
Defined |
2021-08-10 |